Full name
"TRANS-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANS-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWNICZYCH 10, 81-336 GDYNIA
TAX ID5861813776
Rate company:
"TRANS-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861813776
KRS0000184939
Share capital754,500.00 zł
address
UL. BUDOWNICZYCH 10, 81-336 GDYNIA
Categories
Main category
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Register Data
NIP
5861813776
REGON
191353859
KRS
0000184939
Legal form
limited liability company
Register Address
UL. BUDOWNICZYCH 10, 81-336 GDYNIA
Date of registration in KRS
2003-12-23
Date of commencement of economic activity
2003-12-23
Act signature
GD.VIII NS-REJ.KRS/2704/25/470
Pkd codes
80.10.Z - Detective and security activities
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.20.Z - Detective and security activities
81.2 - Cleaning services
84.25.Z - Fire protection
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1764 1000 0023 6624 1129 
PL41 1050 1764 1000 0023 0706 9142 PL54 1050 1764 1000 0022 9092 9369 PL74 1050 1764 1000 0023 6643 7495 
PL77 1020 1853 0000 9302 0311 7074 PL92 1050 1764 1000 0022 7081 2437 PL93 1050 1764 1000 0022 9092 2653 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,2 | 0,5 | 332,7 |
EBITDA | 0,8 | -0 | 0,8 | 86 814,4 |
Short time liabilities | 4,4 | 4 | 4,4 | 9,5 |
Equity capital | 0,6 | -0,5 | -0,1 | 79,4 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,6 | 525,4 |
Assets | 5,3 | 3,8 | 4,9 | 28,1 |
Net profit (loss) | 0,5 | -0,2 | 0,5 | 327,8 |
Cash | 0,4 | 0,4 | 0,2 | -51,4 |
Net income from sale | 12,3 | 14,5 | 19,9 | 37,5 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 5 | 16,2 |
Working assets | 4,8 | 3,5 | 2,6 | -25,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 92,6 | 49,4 | -546,6 | -596 |
Equity capital to total assets | 10,5 | -12,5 | -2 | 10,5 |
Gross profit margin | 4,2 | -1,6 | 2,7 | 4,3 |
EBITDA Margin | 6,5 | -0 | 3,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 101 | 80 | -21 |
Current financial liquidity indicator | 1.0793546438217163 | 0,5 | ||
Net dept to EBITDA | -0.12074286490678787 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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